Gimv NV
EBR:GIMB.BR
37.75 (EUR) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 58.964 | 158.165 | 15.583 | -75.05 | 37.303 | 136.982 | 111.685 | 94.039 | -203.002 | 51.429 | 49.606 | 62.473 | 44.45 | 62.614 | 46.779 | 85.074 | 72.296 | 64.879 | 87.495 | 48.496 | 6.35 | 3.75 | 8.648 | 12.933 | 38.467 | 12.933 | 8.187 | 8.187 | 8.187 | 8.187 | 28.025 | 28.025 | 28.025 | 28.025 | 24.689 | 24.689 | 24.689 | 24.689 | -97.227 | -97.227 | -97.227 | -97.227 | 42.005 | 42.005 | 42.005 | 42.005 | 60.323 | 60.323 | 60.323 | 60.323 | 46.671 | 46.671 | 46.671 | 46.671 | 15.857 | 15.857 | 15.857 | 15.857 |
| Afschrijvingen & Amortisatie
| 1.104 | 1.209 | 1.081 | 1.289 | 1.083 | 1.04 | 1.073 | 1.059 | 1.04 | 1.118 | 0.626 | 0.539 | 0.5 | 0.533 | 0.589 | 0.58 | 0.578 | 0.586 | 0.408 | 0.652 | -4.683 | 0.249 | 5.68 | 5.579 | 10.973 | 5.579 | 0.244 | 0.244 | 0.244 | 0.244 | 9.008 | 9.008 | 9.008 | 9.008 | 8.827 | 8.827 | 8.827 | 8.827 | 9.379 | 9.379 | 9.379 | 9.379 | 1.17 | 1.17 | 1.17 | 1.17 | 2.608 | 2.608 | 2.608 | 2.608 | 1.841 | 1.841 | 1.841 | 1.841 | 3.467 | 3.467 | 3.467 | 3.467 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.291 | 5.291 | -6.883 | 9.6 | 18.754 | -6.595 | 10.988 | -0.979 | -11.458 | -0.209 | 38.186 | -0.209 | 12.268 | 12.268 | 12.268 | 12.268 | -8.041 | -8.041 | -8.041 | -8.041 | -1.607 | -1.607 | -1.607 | -1.607 | -17.093 | -17.093 | -17.093 | -17.093 | 3.261 | 3.261 | 3.261 | 3.261 | -3.382 | -3.382 | -3.382 | -3.382 | 4.877 | 4.877 | 4.877 | 4.877 | -4.799 | -4.799 | -4.799 | -4.799 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.98 | 6.98 | -6.378 | 11.502 | 14.619 | -8.368 | 8.554 | 0 | -5.879 | 0 | 22.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.945 | 0 | -1.945 | 0 | 16.278 | 0 | 0 | 0 | 0 | 0 | -1.101 | -1.101 | -1.101 | -1.101 | 2.855 | 2.855 | 2.855 | 2.855 | -21.399 | -21.399 | -21.399 | -21.399 | -0.908 | -0.908 | -0.908 | -0.908 | -0.108 | -0.108 | -0.108 | -0.108 | -0.411 | -0.411 | -0.411 | -0.411 | -1.998 | -1.998 | -1.998 | -1.998 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.689 | -1.689 | -0.505 | -1.902 | 4.135 | 1.773 | 0.489 | 0 | -3.634 | 0 | -0.751 | 0 | 0 | 0 | 0 | 0 | -6.94 | -6.94 | -6.94 | -6.94 | -4.461 | -4.461 | -4.461 | -4.461 | 4.306 | 4.306 | 4.306 | 4.306 | 4.169 | 4.169 | 4.169 | 4.169 | -3.274 | -3.274 | -3.274 | -3.274 | 5.289 | 5.289 | 5.289 | 5.289 | -2.802 | -2.802 | -2.802 | -2.802 |
| Overige Niet-Contante Posten
| -75.808 | -181.025 | -28.971 | 44.77 | -53.011 | -159.205 | -120.874 | -118.323 | 188.399 | -61.02 | -67.443 | -81.283 | -63.323 | -79.082 | -56.229 | -117.25 | -85.496 | -79.064 | -104.189 | -75.761 | 0.712 | -6.757 | -31.19 | -16.497 | -69.376 | -16.497 | -14.324 | -14.324 | -14.324 | -14.324 | -20.306 | -20.306 | -20.306 | -20.306 | -17.563 | -17.563 | -17.563 | -17.563 | 85.188 | 85.188 | 85.188 | 85.188 | -34.919 | -34.919 | -34.919 | -34.919 | -66.954 | -66.954 | -66.954 | -66.954 | -48.307 | -48.307 | -48.307 | -48.307 | -17.502 | -17.502 | -17.502 | -17.502 |
| Kasstroom uit Operationele Activiteiten
| -15.74 | -24.069 | -14.469 | -31.569 | -16.791 | -23.263 | -10.262 | -25.343 | -15.643 | -10.709 | -17.211 | -18.271 | -18.373 | -15.935 | -14.152 | -26.305 | -19.505 | -3.999 | 2.468 | -33.208 | 13.367 | -3.738 | -28.32 | 1.806 | 18.25 | 1.806 | 6.375 | 6.375 | 6.375 | 6.375 | 8.686 | 8.686 | 8.686 | 8.686 | 14.346 | 14.346 | 14.346 | 14.346 | -19.754 | -19.754 | -19.754 | -19.754 | 11.517 | 11.517 | 11.517 | 11.517 | -7.406 | -7.406 | -7.406 | -7.406 | 5.083 | 5.083 | 5.083 | 5.083 | -2.978 | -2.978 | -2.978 | -2.978 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0.001 | 0 | -173.261 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.526 | 0 | -0.81 | 0 | 12.277 | -0.235 | -13.216 | -0.826 | -0.531 | -0.826 | 0 | 0 | 0 | 0 | -0.838 | -0.838 | -0.838 | -0.838 | -4.989 | -4.989 | -4.989 | -4.989 | -5.499 | -5.499 | -5.499 | -5.499 | -11.086 | -11.086 | -11.086 | -11.086 | -0.996 | -0.996 | -0.996 | -0.996 | -0.033 | -0.033 | -0.033 | -0.033 | -5.459 | -5.459 | -5.459 | -5.459 |
| Netto Overnames
| 0 | -2.249 | -43.76 | 31.887 | 0 | -9.167 | -0.099 | -1.642 | -9.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.732 | 0 | -19.073 | 0 | -16.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -56.699 | -56.793 | 0 | 0 | -131.482 | -142.278 | -25.666 | -105.533 | -93.748 | -144.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.857 | -41.857 | -19.844 | -19.844 | -19.844 | -19.844 | -32.38 | -32.38 | -32.38 | -32.38 | -31.493 | -31.493 | -31.493 | -31.493 | -25.596 | -25.596 | -25.596 | -25.596 | -15.924 | -15.924 | -15.924 | -15.924 | -30.892 | -30.892 | -30.892 | -30.892 | -32.855 | -32.855 | -32.855 | -32.855 | -17.838 | -17.838 | -17.838 | -17.838 | -14.614 | -14.614 | -14.614 | -14.614 |
| Verkoop/verval van Beleggingen
| 196.903 | 137.912 | 0 | 0 | 132.228 | 87.402 | 158.997 | 103.37 | 60.827 | 118.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.125 | 20.125 | 38.918 | 38.918 | 38.918 | 38.918 | 42.207 | 42.207 | 42.207 | 42.207 | 18.675 | 18.675 | 18.675 | 18.675 | 21.155 | 21.155 | 21.155 | 21.155 | 40.949 | 40.949 | 40.949 | 40.949 | 90.597 | 90.597 | 90.597 | 90.597 | 41.642 | 41.642 | 41.642 | 41.642 | 73.47 | 73.47 | 73.47 | 73.47 | 79.011 | 79.011 | 79.011 | 79.011 |
| Overige Investeringsactiviteiten
| 173.699 | -10.915 | -58.686 | -1.311 | 0.439 | 0.175 | 0.12 | 0.112 | 0.04 | 0.095 | -20.617 | 16.011 | 111.925 | 52.234 | -21.738 | 244.83 | 4.085 | 88.457 | 65.738 | 128.64 | -76.519 | 21.967 | -17.148 | -18.247 | 53.847 | -18.247 | -9.827 | -9.827 | -9.827 | -9.827 | 13.656 | 13.656 | 13.656 | 13.656 | 9.43 | 9.43 | 9.43 | 9.43 | -19.526 | -19.526 | -19.526 | -19.526 | -48.619 | -48.619 | -48.619 | -48.619 | -7.791 | -7.791 | -7.791 | -7.791 | -55.598 | -55.598 | -55.598 | -55.598 | -58.938 | -58.938 | -58.938 | -58.938 |
| Kasstroom uit Investeringsactiviteiten
| 173.699 | 67.956 | 48.581 | -142.685 | 1.185 | -63.868 | 133.352 | -3.693 | -42.542 | -26.133 | -20.617 | 16.011 | 111.925 | 52.234 | -21.738 | 244.83 | 3.559 | 88.457 | 64.928 | 128.64 | -64.242 | -27.277 | -30.364 | 12.729 | 36.654 | 12.729 | -0.539 | -0.539 | -0.539 | -0.539 | -17.403 | -17.403 | -17.403 | -17.403 | -18.012 | -18.012 | -18.012 | -18.012 | -7.934 | -7.934 | -7.934 | -7.934 | 35.256 | 35.256 | 35.256 | 35.256 | -12.131 | -12.131 | -12.131 | -12.131 | 57.781 | 57.781 | 57.781 | 57.781 | 58.58 | 58.58 | 58.58 | 58.58 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -7.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.418 | -8.5 | -8.5 | -8.5 | 0 | 0 | 0 | 0 | -4.816 | -4.816 | -4.816 | -4.816 | -6.432 | -6.432 | -6.432 | -6.432 | -2.673 | -2.673 | -2.673 | -2.673 | -10.771 | -10.771 | -10.771 | -10.771 | -1.961 | -1.961 | -1.961 | -1.961 | -12.5 | -12.5 | -12.5 | -12.5 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0.147 | 0.732 | 0.001 | 0.174 | 1.78 | 0 | 0.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.293 | 6.293 | 6.152 | 6.152 | 6.152 | 6.152 | 0 | 0 | 0 | 0 | 0.013 | 0.013 | 0.013 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.311 | 1.311 | 1.311 | 1.311 | 1.873 | 1.873 | 1.873 | 1.873 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -1.325 | -0.828 | 0 | 0 | -1.688 | 0 | -2.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.236 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.119 | -0.119 | -0.119 | -0.119 | 0.17 | 0.17 | 0.17 | 0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -45.608 | -0.009 | -43.44 | 0 | -36.378 | 0 | -35.336 | 0 | -63.567 | 0 | -63.567 | 0 | -63.567 | 0 | -62.295 | 0 | -62.295 | 0 | -60.576 | -14.678 | -14.678 | -58.711 | -14.195 | -14.195 | -14.195 | -14.195 | -14.195 | -14.195 | -14.195 | -14.156 | -14.156 | -14.156 | -14.156 | -13.674 | -13.674 | -13.674 | -13.674 | -13.704 | -13.704 | -13.704 | -13.704 | -28.146 | -28.146 | -28.146 | -28.146 | -20.826 | -20.826 | -20.826 | -20.826 | -17.332 | -17.332 | -17.332 | -17.332 | -8.575 | -8.575 | -8.575 | -8.575 |
| Overige Financieringsactiviteiten
| -3.764 | -7.503 | 0.005 | -8.56 | -0.629 | -8.752 | -6.654 | -0.794 | -0.18 | -0.064 | -0.047 | -0.051 | 0.282 | -0.02 | 0.178 | 0.614 | 0.751 | 1.041 | 1.266 | 24.611 | 3.182 | 8.385 | 13.246 | 16.543 | -39.603 | 16.543 | 14.195 | 14.195 | 14.195 | 14.195 | 18.958 | 18.958 | 18.958 | 18.958 | 20.106 | 20.106 | 20.106 | 20.106 | 16.377 | 16.377 | 16.377 | 16.377 | 39.035 | 39.035 | 39.035 | 39.035 | 21.306 | 21.306 | 21.306 | 21.306 | 27.959 | 27.959 | 27.959 | 27.959 | 8.575 | 8.575 | 8.575 | 8.575 |
| Kasstroom uit Financieringsactiviteiten
| -5.089 | -46.701 | -0.003 | -43.266 | -0.538 | -36.377 | 91.515 | -36.13 | -0.001 | 186.37 | -0.047 | -63.618 | 0.282 | -63.587 | 0.178 | -61.681 | 0.751 | -61.254 | 1.266 | -35.965 | 3.182 | -7.045 | -32.283 | -14.444 | -39.604 | -14.444 | -12.748 | -12.748 | -12.748 | -12.748 | -17.17 | -17.17 | -17.17 | -17.17 | -19.954 | -19.954 | -19.954 | -19.954 | -15.734 | -15.734 | -15.734 | -15.734 | -34.33 | -34.33 | -34.33 | -34.33 | -15.62 | -15.62 | -15.62 | -15.62 | -25.387 | -25.387 | -25.387 | -25.387 | -7.689 | -7.689 | -7.689 | -7.689 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 194.416 | -194.417 | 377.828 | -377.828 | 517.48 | -517.48 | 368.041 | -368.039 | 276.697 | -276.699 | 380.452 | -380.452 | 313.906 | -313.906 | 192.774 | -192.774 | 184.765 | -184.765 | 56.636 | 3.395 | 3.395 | 0.14 | 0.14 | 0.14 | 0.14 | 6.299 | 6.299 | 6.299 | 6.299 | 0.865 | 0.865 | 0.865 | 0.865 | 6.347 | 6.347 | 6.347 | 6.347 | 12.571 | 12.571 | 12.571 | 12.571 | 9.009 | 9.009 | 9.009 | 9.009 | 26.602 | 26.602 | 26.602 | 26.602 | 0.01 | 0.01 | 0.01 | 0.01 | 26.378 | 26.378 | 26.378 | 26.378 |
| Netto Kasstroomverandering
| 115.417 | -7.271 | 31.213 | -217.52 | -16.144 | -123.508 | 214.605 | -52.166 | -71.184 | 426.225 | -314.574 | 314.574 | -286.618 | 286.618 | -349.618 | 349.618 | -207.969 | 207.969 | -116.103 | 116.103 | -138.404 | -34.665 | 97.702 | 6.021 | 6.021 | 6.021 | -0.613 | -0.613 | -0.613 | -0.613 | -25.022 | -25.022 | -25.022 | -25.022 | -17.274 | -17.274 | -17.274 | -17.274 | -30.851 | -30.851 | -30.851 | -30.851 | 21.451 | 21.451 | 21.451 | 21.451 | -8.554 | -8.554 | -8.554 | -8.554 | 39.608 | 39.608 | 39.608 | 39.608 | 74.292 | 74.292 | 74.292 | 74.292 |
| Kaspositie aan het Einde van de Periode
| 307.019 | 184.25 | 191.521 | 160.308 | 377.828 | 393.972 | 517.48 | 302.875 | 355.041 | 421.225 | 0 | 314.574 | 0 | 286.618 | 0 | 349.618 | 0 | 207.969 | 0 | 116.103 | 14.159 | 14.159 | 152.563 | 60.882 | 60.882 | 60.882 | 45.848 | 45.848 | 45.848 | 45.848 | 61.437 | 61.437 | 61.437 | 61.437 | 86.459 | 86.459 | 86.459 | 86.459 | 103.733 | 103.733 | 103.733 | 103.733 | 134.584 | 134.584 | 134.584 | 134.584 | 113.134 | 113.134 | 113.134 | 113.134 | 121.688 | 121.688 | 121.688 | 121.688 | 82.08 | 82.08 | 82.08 | 82.08 |